LEI 20 AS

1424 SKI

Finances

Share Ownership

Return on Equity

1 079,73 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 864 000	284 000	375 000	153 000
Net Income	4 740 000	−1 165 000	−1 253 000	−877 000
Total Assets	4 501 000	17 663 000	16 381 000	15 757 000
Total Equity	439 000	−3 260 000	−2 095 000	−842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 864 000	284 000	375 000	153 000
Expenditure	1 726 000	409 000	374 000	196 000
Operating Profit	6 139 000	−125 000	1 000	−43 000
Financial Income	10 000	0	0	0
Financial Costs	1 001 000	1 040 000	1 254 000	835 000
Financial Balance	−991 000	−1 040 000	−1 254 000	−835 000
Earnings Before Tax	5 147 000	−1 165 000	−1 253 000	−877 000
Tax	407 000	0	0	0
Net Income	4 740 000	−1 165 000	−1 253 000	−877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 972 000	15 563 000	0
Total Current Assets	4 501 000	1 691 000	817 000	15 757 000
Total Assets	4 501 000	17 663 000	16 381 000	15 757 000
Total Retained Equity	404 000	−3 295 000	−2 130 000	−877 000
Total Equity	439 000	−3 260 000	−2 095 000	−842 000
Total Long-Term Debt	0	18 269 000	16 570 000	13 730 000
Total Current Debt	4 063 000	2 654 000	1 906 000	2 869 000
Total Equity and Debt	4 501 000	17 663 000	16 381 000	15 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	0	0	0
Other Income	7 733 000	284 000	375 000	153 000
Revenue	7 864 000	284 000	375 000	153 000
Cost of Goods Sold	0	0	70 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 726 000	409 000	374 000	196 000
Operating Profit	6 139 000	−125 000	1 000	−43 000
Financial Income	10 000	0	0	0
Financial Costs	1 001 000	1 040 000	1 254 000	835 000
Financial Balance	−991 000	−1 040 000	−1 254 000	−835 000
Dividends	0	0	0	0
Net Income	4 740 000	−1 165 000	−1 253 000	−877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	15 972 000	15 563 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	15 972 000	15 563 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 972 000	15 563 000	0
Stock	0	0	158 000	15 707 000
Total Investments	0	0	0	0
Cash, Bank	6 000	463 000	595 000	48 000
Total Current Assets	4 501 000	1 691 000	817 000	15 757 000
Total Assets	4 501 000	17 663 000	16 381 000	15 757 000
Total Equity	439 000	−3 260 000	−2 095 000	−842 000
Short-Term Group Debt	3 934 000	2 678 000	1 870 000	2 099 000
Total Long-Term Debt	0	18 269 000	16 570 000	13 730 000
Creditors	0	−39 000	20 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	756 000
Total Current Debt	4 063 000	2 654 000	1 906 000	2 869 000
Total Equity and Debt	4 501 000	17 663 000	16 381 000	15 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 079,73 %	35,74 %	59,81 %	104,16 %
Debt-to-Equity Ratio	0	−5,6	−7,91	−16,31
Operating Profit Margin	78,06 %	−44,01 %	0,27 %	−28,1 %
Current Ratio	1,11	0,64	0,43	5,49
Quick Ratio	1,11	0,64	0,47	−1,23
Equity Ratio	0,1	−0,18	−0,13	−0,05
Gross Profit Margin	100 %	100 %	81,33 %	98,69 %